GD
Grandfield & Dodd Portfolio holdings
AUM
$1.76B
1-Year Est. Return
11.15%
1 Year Est. Return
+11.15%
AUM
$1.76B
AUM Growth
+$55.2M
(+3.2%)
Holding
215
Top Buys
| 1 | +$3.56M | |
| 2 | +$2.38M | |
| 3 | +$1.76M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$701K |
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.93M | |
| 3 | +$2.29M | |
| 4 |
GE Aerospace
GE
|
+$1.49M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Industrials | 19.24% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.24% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$128B
| $7.97M | 0.45% |
83,679
-3,777
|
|
||
52
Vertex Pharmaceuticals
VRTX
$113B
| $7.76M | 0.44% |
19,820
+1,533
|
|
||
53
JPMorgan Chase
JPM
$864B
| $7.17M | 0.41% |
22,722
-24
|
|
||
|
54
Alphabet (Google) Class C
GOOG
$3.79T
| $7.02M | 0.4% |
28,813
+6,625
|
|
||
55
Corning
GLW
$82.3B
| $6.85M | 0.39% |
83,474
-36,291
|
|
||
56
Nike
NKE
$100B
| $6.53M | 0.37% |
93,603
-1,022
|
|
||
57
Exact Sciences
EXAS
$19.2B
| $6.23M | 0.35% |
113,825
-2,722
|
|
||
58
Mondelez International
MDLZ
$69.4B
| $5.76M | 0.33% |
92,240
-1,143
|
|
||
59
Starbucks
SBUX
$96.4B
| $5.42M | 0.31% |
64,027
+1,015
|
|
||
60
GE Vernova
GEV
$191B
| $5.28M | 0.3% |
8,584
-1,089
|
|
||
61
Mastercard
MA
$506B
| $5.2M | 0.3% |
9,141
-40
|
|
||
62
Costco
COST
$393B
| $4.48M | 0.25% |
4,837
-46
|
|
||
63
American Express
AXP
$265B
| $4.42M | 0.25% |
13,310
+40
|
|
||
64
Dover
DOV
$27.6B
| $3.87M | 0.22% |
23,207
+200
|
|
||
65
Vulcan Materials
VMC
$39.5B
| $3.76M | 0.21% |
12,218
+1,407
|
|
||
66
M&T Bank
MTB
$31.6B
| $3.76M | 0.21% |
19,006
-325
|
|
||
67
ConocoPhillips
COP
$120B
| $3.73M | 0.21% |
39,407
-205
|
|
||
68
US Bancorp
USB
$83.3B
| $3.68M | 0.21% |
76,092
-1,320
|
|
||
69
TJX Companies
TJX
$173B
| $3.64M | 0.21% |
25,193
|
|
||
70
Zimmer Biomet
ZBH
$18.3B
| $3.37M | 0.19% |
34,232
-4,138
|
|
||
71
Oracle
ORCL
$567B
| $3.13M | 0.18% |
11,112
-112
|
|
||
72
Allstate
ALL
$54.1B
| $2.84M | 0.16% |
13,223
|
|
||
73
Coca-Cola
KO
$297B
| $2.83M | 0.16% |
42,661
+200
|
|
||
74
Adobe
ADBE
$147B
| $2.61M | 0.15% |
7,398
-77
|
|
||
75
Fastenal
FAST
$47.9B
| $2.56M | 0.15% |
52,228
-872
|
|